RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$1.63M
3
+$614K
4
MELI icon
Mercado Libre
MELI
+$436K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K

Top Sells

1
+$1.13M
2
+$1.13M
3
+$628K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$540K
5
SRCL
Stericycle Inc
SRCL
+$474K

Sector Composition

1 Healthcare 22.07%
2 Technology 15.45%
3 Financials 11.09%
4 Industrials 9.33%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-5,453
202
– –
-3,976
203
– –
-22,625
204
– –
-8,040
205
– –
-3,049
5 6 7 8
9